| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,201796 | 08/01/2026 | 3,52% | 34,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,924255 | 08/01/2026 | 3,52% | 48,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,064464 | 08/01/2026 | 3,52% | 34,66% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 127,380100 | 07/01/2026 | 3,52% | 27,36% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 38,780000 | 08/01/2026 | 3,52% | 60,31% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,893102 | 07/01/2026 | 3,52% | 36,35% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,761897 | 07/01/2026 | 3,52% | 30,46% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 26,913431 | 08/01/2026 | 3,52% | 51,53% | **** |
| IBERCAJA SANIDAD, FI B | SALUD | 18,872458 | 08/01/2026 | 3,52% | 8,18% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,391863 | 08/01/2026 | 3,52% | 18,66% | ** |
